cache/4c84d1af187178684dac5bad64885be42ae01d065972202919c96c15c4ef001e

COM:DELIOGROUP

Delio

  • Privately Held

Company Overview

Metric
Company NameDelioBlackstone Inc.DigitalBridge Group, Inc.KKR & Co. Inc.
SymbolBXKKR
MSH IDCOM:DELIOGROUPCOM:BLACKSTONECOM:DIGITALBRIDGECOM:KKR
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyFinancial ServicesDigital infrastructureFinancial Services
IndustryFinancial Services & FinanceAsset ManagementInvestmentAsset Management
CountryGBUSUSUS
StagePost-IPO
Employee Count4.74K2514.49K
Websitedeliogroup.comblackstone.comdigitalbridge.comkkr.com
LinkedInblackstonegroupdigital-bridge-groupkkr
Founders

Market Metrics

Metric
Market Cap150.24B2.33B97.13B
Enterprise Value
Monthly Web Traffic21.07K349.45K
Web Traffic Growth-0.47-0.18
Valuation
Raised Capital583.15M

Financial Performance

Metric
Revenue14.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.86B
EBITDA5.57B
Operating Income10.34B
Net Income3.73B
EPS4.24
Diluted EPS4.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.71
Operating Profit Margin0.27
EBITDA Margin0.39
Net Profit Margin0.23
Return on Equity0.19
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio29.68
P/B Ratio3.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.45
EV Multiple16.92

Operational Metrics

Metric
Days Sales Outstanding867.68
Days Payables Outstanding123.64
Days Inventory Outstanding2.14K
Operating Cycle3.04K
Cash Conversion Cycle2.92K
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-1.49B
Free Cash Flow-1.60B
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.38
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents20.35B
Accounts Receivable
Inventory52.52B
Goodwill1.06B
Debt to Capitalization0.70
Debt to Assets0.16
Current Ratio4.09
Quick Ratio19.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue
SG&A to Revenue0.21